| Stock Name / Fund | iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEA1(GBX) LSE |
| ETF Ticker | CEMA(USD) LSE |
| ETF Ticker | CEBL(EUR) F |
| ETF Ticker | CEBL.DE(EUR) CXE |
| ETF Ticker | CEMA.LS(USD) CXE |
| ETF Ticker | CSEMA.MI(EUR) CXE |
| ETF Ticker | CSEMAz(USD) CXE |
| ETF Ticker | CSEMAS(EUR) ETF Plus |
| ETF Ticker | CEA1.L(GBP) LSE |
| ETF Ticker | CEMA.L(GBP) LSE |
| Stock Name | ASEH |
| Ticker | 3711.TW(TWD) TWSE |
| Country | Taiwan |
Show aggregate 3711.TW holdings
| Date | Number of 3711.TW Shares Held | Base Market Value of 3711.TW Shares | Local Market Value of 3711.TW Shares | Change in 3711.TW Shares Held | Change in 3711.TW Base Value | Current Price per 3711.TW Share Held | Previous Price per 3711.TW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,005,571 | TWD 14,727,847 | TWD 14,727,847 | 0 | TWD -58,014 | TWD 7.34347 | TWD 7.37239 |
| 2025-11-10 (Monday) | 2,005,571 | TWD 14,785,861 | TWD 14,785,861 | 0 | TWD 16,440 | TWD 7.37239 | TWD 7.3642 |
| 2025-11-07 (Friday) | 2,005,571 | TWD 14,769,421 | TWD 14,769,421 | 0 | TWD -397,292 | TWD 7.3642 | TWD 7.56229 |
| 2025-11-06 (Thursday) | 2,005,571 | TWD 15,166,713 | TWD 15,166,713 | 0 | TWD -57,681 | TWD 7.56229 | TWD 7.59105 |
| 2025-11-05 (Wednesday) | 2,005,571 | TWD 15,224,394 | TWD 15,224,394 | 0 | TWD -285,943 | TWD 7.59105 | TWD 7.73363 |
| 2025-11-04 (Tuesday) | 2,005,571 | TWD 15,510,337 | TWD 15,510,337 | 39,000 | TWD -180,898 | TWD 7.73363 | TWD 7.97898 |
| 2025-11-03 (Monday) | 1,966,571 | TWD 15,691,235 | TWD 15,691,235 | 0 | TWD -141,897 | TWD 7.97898 | TWD 8.05114 |
| 2025-10-31 (Friday) | 1,966,571 | TWD 15,833,132 | TWD 15,833,132 | 0 | TWD 1,420,152 | TWD 8.05114 | TWD 7.32899 |
| 2025-10-30 (Thursday) | 1,966,571 | TWD 14,412,980 | TWD 14,412,980 | 0 | TWD 202,769 | TWD 7.32899 | TWD 7.22588 |
| 2025-10-29 (Wednesday) | 1,966,571 | TWD 14,210,211 | TWD 14,210,211 | 0 | TWD 1,170,397 | TWD 7.22588 | TWD 6.63074 |
| 2025-10-28 (Tuesday) | 1,966,571 | TWD 13,039,814 | TWD 13,039,814 | 0 | TWD 64,117 | TWD 6.63074 | TWD 6.59813 |
| 2025-10-27 (Monday) | 1,966,571 | TWD 12,975,697 | TWD 12,975,697 | 0 | TWD 464,201 | TWD 6.59813 | TWD 6.36209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 39,000 | 251.500 | 237.000 | 238.450 | TWD 9,299,550 | 5.00 |
| 2025-10-02 | BUY | 6,000 | 164.500 | 166.500 | 166.300 | TWD 997,800 | 4.86 |
| 2025-09-30 | BUY | 26,000 | 164.000 | 166.500 | 166.250 | TWD 4,322,500 | 4.86 |
| 2025-09-26 | BUY | 18,000 | 165.500 | 170.500 | 170.000 | TWD 3,060,000 | 4.85 |
| 2025-09-17 | BUY | 26,000 | 169.000 | 170.000 | 169.900 | TWD 4,417,400 | 4.84 |
| 2025-08-21 | BUY | 8,000 | 144.000 | 145.500 | 145.350 | TWD 1,162,800 | 4.83 |
| 2025-08-14 | BUY | 16,000 | 148.000 | 149.000 | 148.900 | TWD 2,382,400 | 4.83 |
| 2025-08-05 | BUY | 6,000 | 146.500 | 149.000 | 148.750 | TWD 892,500 | 4.83 |
| 2025-08-04 | BUY | 4,000 | 147.500 | 148.500 | 148.400 | TWD 593,600 | 4.83 |
| 2025-08-01 | BUY | 14,000 | 5.080* | 4.83 | |||
| 2025-07-25 | BUY | 6,000 | 153.500 | 155.000 | 154.850 | TWD 929,100 | 4.82 |
| 2025-07-24 | BUY | 4,000 | 155.500 | 155.500 | 155.500 | TWD 622,000 | 4.82 |
| 2025-07-14 | BUY | 4,000 | 148.500 | 150.500 | 150.300 | TWD 601,200 | 4.80 |
| 2025-07-09 | BUY | 2,000 | 146.500 | 146.500 | 146.500 | TWD 293,000 | 4.80 |
| 2025-07-02 | BUY | 10,000 | 141.500 | 144.000 | 143.750 | TWD 1,437,500 | 4.79 |
| 2025-06-25 | BUY | 10,000 | 153.000 | 153.000 | 153.000 | TWD 1,530,000 | 4.78 |
| 2025-06-17 | BUY | 6,000 | 148.000 | 149.000 | 148.900 | TWD 893,400 | 4.77 |
| 2025-06-13 | BUY | 8,000 | 143.500 | 145.500 | 145.300 | TWD 1,162,400 | 4.77 |
| 2025-06-04 | BUY | 6,000 | 140.000 | 140.500 | 140.450 | TWD 842,700 | 4.77 |
| 2025-06-02 | BUY | 4,000 | 134.500 | 138.500 | 138.100 | TWD 552,400 | 4.78 |
| 2025-05-29 | BUY | 35,000 | 138.000 | 142.500 | 142.050 | TWD 4,971,750 | 4.78 |
| 2025-05-21 | BUY | 4,000 | 144.500 | 146.000 | 145.850 | TWD 583,400 | 4.78 |
| 2025-04-11 | SELL | -54,000 | 134.500 | 136.000 | 135.850 | TWD -7,335,900 | 4.91 Loss of -7,070,760 on sale |
| 2025-03-28 | BUY | 2,000 | 150.500 | 154.000 | 153.650 | TWD 307,300 | 4.99 |
| 2025-03-26 | BUY | 6,000 | 161.500 | 162.500 | 162.400 | TWD 974,400 | 5.00 |
| 2025-03-25 | BUY | 20,000 | 160.500 | 163.000 | 162.750 | TWD 3,255,000 | 5.00 |
| 2025-03-20 | BUY | 16,000 | 162.500 | 164.000 | 163.850 | TWD 2,621,600 | 5.00 |
| 2025-03-17 | BUY | 8,000 | 157.500 | 159.500 | 159.300 | TWD 1,274,400 | 5.01 |
| 2025-03-14 | BUY | 4,000 | 155.000 | 160.000 | 159.500 | TWD 638,000 | 5.02 |
| 2025-03-04 | BUY | 6,000 | 164.000 | 166.000 | 165.800 | TWD 994,800 | 5.03 |
| 2025-03-03 | BUY | 6,000 | 165.500 | 167.500 | 167.300 | TWD 1,003,800 | 5.03 |
| 2025-02-25 | BUY | 6,000 | 176.500 | 177.500 | 177.400 | TWD 1,064,400 | 5.01 |
| 2025-01-22 | SELL | -10,000 | 177.000 | 178.500 | 178.350 | TWD -1,783,500 | 4.83 Loss of -1,735,236 on sale |
| 2024-11-18 | BUY | 12,000 | 151.500 | 155.500 | 155.100 | TWD 1,861,200 | 4.89 |
| 2024-10-29 | BUY | 8,000 | 158.500 | 159.500 | 159.400 | TWD 1,275,200 | 5.04 |
| 2024-10-28 | BUY | 6,000 | 161.000 | 163.500 | 163.250 | TWD 979,500 | 5.04 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.